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| Index | BofA Merrill Lynch US High Yield Constrained 0-5 (CHF Hedged) |
| Investment focus | Bonds, USD, World, Corporate, 3-5 |
| Fund size | GBP 15 m |
| Total expense ratio | 0.60% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | CHF |
| Currency risk | Currency hedged |
| Volatility 1 year (in GBP) | 7.04% |
| Inception/ Listing Date | 28 May 2015 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | PIMCO |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | PIMCO Europe Ltd |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | PricewaterhouseCoopers |
| Fiscal Year End | 31 March |
| Swiss representative | BNP Paribas, Paris, succursale de Zurich |
| Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
| Germany | No tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| United States | 75.94% |
| Canada | 2.62% |
| United Kingdom | 2.29% |
| Japan | 1.43% |
| Other | 17.72% |
| Finance | 16.19% |
| Consumer Services | 11.53% |
| Industrials | 10.26% |
| Technology | 7.66% |
| Other | 54.36% |
| YTD | -6.91% |
| 1 month | -2.82% |
| 3 months | -4.35% |
| 6 months | -7.71% |
| 1 year | -6.52% |
| 3 years | +8.37% |
| 5 years | +18.94% |
| Since inception (MAX) | +56.40% |
| 2025 | +10.93% |
| 2024 | -2.06% |
| 2023 | +11.38% |
| 2022 | +2.19% |
| Volatility 1 year | 7.04% |
| Volatility 3 years | 7.87% |
| Volatility 5 years | 9.47% |
| Return per risk 1 year | -0.93 |
| Return per risk 3 years | 0.34 |
| Return per risk 5 years | 0.37 |
| Maximum drawdown 1 year | -9.66% |
| Maximum drawdown 3 years | -9.66% |
| Maximum drawdown 5 years | -9.66% |
| Maximum drawdown since inception | -17.04% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| SIX Swiss Exchange | CHF | STHC | STHC SW INSTHC | STHC.S INSTHCiv.P | Flow Traders |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares USD Short Duration High Yield Corporate Bond UCITS ETF USD (Acc) | 1,191 | 0.45% p.a. | Accumulating | Sampling |
| iShares USD Short Duration High Yield Corporate Bond UCITS ETF | 850 | 0.45% p.a. | Distributing | Sampling |
| PIMCO US Short-Term High Yield Corporate Bond UCITS ETF EUR Hedged Dist | 679 | 0.60% p.a. | Distributing | Sampling |
| PIMCO US Short-Term High Yield Corporate Bond UCITS ETF Acc | 556 | 0.55% p.a. | Accumulating | Sampling |
| PIMCO US Short-Term High Yield Corporate Bond UCITS ETF Dist | 466 | 0.55% p.a. | Distributing | Sampling |